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Prudential
PUK

184 hedge funds and large institutions have $918M invested in Prudential in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 36

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

21% more capital invested

Capital invested by funds: $757M → $918M (+$161M)

5% more funds holding

Funds holding: 176 → 184 (+8)

0.04% more ownership

Funds ownership: 0.81% → 0.85% (+0.04%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $221K

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
68
Reduced
36
Closed
25
Calls
–
Puts
$221K
Net Calls
-$221K
Net Calls Change
-$218K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$84.9M
2
Goldman Sachs
Goldman Sachs
New York
+$6.56M
3
SC
Scotia Capital
Ontario, Canada
+$6.18M
4
PPA
Parametric Portfolio Associates
Washington
+$5.89M
5
Bank of America
Bank of America
North Carolina
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$23.6M
2
SI
Scout Investments
Missouri
-$17.9M
3
Jane Street
Jane Street
New York
-$9.57M
4
Invesco
Invesco
Georgia
-$7.41M
5
RPA
Rock Point Advisors
Vermont
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$4.07M +$746K +19,582 +25%
CGH
27
Crossmark Global Holdings
Texas
$3.79M -$317K -8,316 -8%
OMC
28
Old Mission Capital
Illinois
$3.73M -$3.63M -95,234 -51%
SEI Investments
29
SEI Investments
Pennsylvania
$3.4M – – –
Verition Fund Management
30
Verition Fund Management
Connecticut
$3.39M -$1.25M -32,776 -29%
BCI
31
Brinker Capital Investments
Pennsylvania
$3.36M +$2.67M +70,064 +638%
Comerica Bank
32
Comerica Bank
Texas
$3.27M +$114K +2,990 +4%
UBS Group
33
UBS Group
Switzerland
$3.22M +$298K +7,812 +11%
SP
34
Solel Partners
Massachusetts
$3.13M – – –
FCH
35
Freestone Capital Holdings
Washington
$2.97M -$11K -289 -0.4%
Jane Street
36
Jane Street
New York
$2.6M -$9.57M -251,231 -80%
Citigroup
37
Citigroup
New York
$2.6M +$327K +8,591 +16%
Invesco
38
Invesco
Georgia
$2.54M -$7.41M -194,482 -76%
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$2.53M +$2.32M +61,022 New
BUB
40
BBVA USA Bancshares
Texas
$2.17M +$41.6K +1,093 +2%
AI
41
Atria Investments
North Carolina
$2.15M +$187K +4,917 +10%
UR
42
USCA RIA
Texas
$2.08M +$9.22K +242 +0.5%
Osaic Holdings
43
Osaic Holdings
Arizona
$1.86M +$156K +4,107 +10%
CS
44
Credit Suisse
Switzerland
$1.7M -$111K -2,904 -7%
OAM
45
Oppenheimer Asset Management
New York
$1.67M +$26.5K +696 +2%
RFC
46
Regions Financial Corp
Alabama
$1.61M +$23.2K +610 +2%
EARNEST Partners
47
EARNEST Partners
Georgia
$1.58M +$650K +17,070 +81%
Citadel Advisors
48
Citadel Advisors
Florida
$1.51M -$2.1M -55,128 -60%
LPL Financial
49
LPL Financial
California
$1.14M +$229K +6,006 +28%
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.11M +$118K +3,105 +13%
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PUK Hedge Fund Activity: Q1 2021 in Review

184 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q1 2021, worth a combined $918M — up 21% from $757M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PUK positions and 25 closed out — a net gain of 10 holders — while 68 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $84.9M. The largest seller was JP Morgan Chase, cutting an estimated $23.6M.

  • 184 institutional investors held Prudential (PUK) as of Q1 2021, up from 176 in Q4 2020.
  • Funds reported $918M of Prudential stock for Q1 2021, up 21% quarter-over-quarter.
  • 35 funds opened new Prudential positions in Q1 2021 and 25 closed out, a net change of +10 holders.
  • The largest Prudential buyer in Q1 2021 was BlackRock, an estimated $84.9M added.
  • The largest Prudential seller in Q1 2021 was JP Morgan Chase, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2021.